Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
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pe ratio | 23.84 |
peg ratio | -8.53 |
price to book ratio | 3.25 |
price to sales ratio | 9.12 |
enterprise value multiple | 9.29 |
price fair value | 3.25 |
profitability ratios | |
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gross profit margin | 44.16% |
operating profit margin | 56.34% |
pretax profit margin | 38.05% |
net profit margin | 37.98% |
return on assets | 6.12% |
return on equity | 13.96% |
return on capital employed | 9.66% |
liquidity ratio | |
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current ratio | 0.51 |
quick ratio | 0.51 |
cash ratio | 0.18 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 14.35 |
days of payables outstanding | 145.71 |
cash conversion cycle | -131.36 |
receivables turnover | 25.44 |
payables turnover | 2.50 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.48 |
debt equity ratio | 1.06 |
long term debt to capitalization | 0.51 |
total debt to capitalization | 0.52 |
interest coverage | 12.86 |
cash flow to debt ratio | 0.21 |
cash flow ratios | |
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free cash flow per share | 2.71 |
cash per share | 0.32 |
operating cash flow per share | 2.80 |
free cash flow operating cash flow ratio | 0.97 |
cash flow coverage ratios | 0.21 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 30.12 |